| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
34472.46 |
Day 6 |
2749.32 |
91-180 Days |
CB-3 |
4646.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
42474.60 |
Day 6 |
6338.16 |
30-90 Days |
E-1 |
8319.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
104787.30 |
Day 6 |
13573.07 |
Open |
E-2 |
2367.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
6217.57 |
Day 6 |
301.39 |
Open |
G-1 |
306.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
100310.61 |
Day 6 |
4604.76 |
Open |
G-2 |
18393.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
54945.77 |
Day 6 |
7289.74 |
91-180 Days |
G-3 |
2385.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
63063.60 |
Day 6 |
7560.79 |
30-90 Days |
IG-1 |
2350.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
65407.63 |
Day 6 |
5248.20 |
91-180 Days |
IG-2 |
11490.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
4645.65 |
Day 6 |
576.15 |
<30 Days |
S-1 |
876.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
107504.27 |
Day 6 |
3939.88 |
30-90 Days |
S-2 |
12173.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
110299.47 |
Day 6 |
886.22 |
<30 Days |
S-3 |
4195.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
9402.16 |
Day 6 |
420.87 |
91-180 Days |
S-4 |
1224.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
2660.04 |
Day 6 |
218.27 |
30-90 Days |
S-5 |
389.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
53500.61 |
Day 6 |
6496.63 |
<30 Days |
S-6 |
10075.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
106065.62 |
Day 6 |
5236.94 |
<30 Days |
S-7 |
15725.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
45157.18 |
Day 7 |
2412.87 |
30-90 Days |
A-0-Q |
8353.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
78125.37 |
Day 7 |
1111.30 |
Open |
A-1-Q |
9158.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
91318.75 |
Day 7 |
3431.00 |
Open |
A-2-Q |
6037.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
70987.36 |
Day 7 |
634.29 |
30-90 Days |
A-3-Q |
653.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
28141.27 |
Day 7 |
2801.22 |
<30 Days |
A-4-Q |
4120.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
60412.96 |
Day 7 |
88.25 |
<30 Days |
A-5-Q |
2442.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
36120.63 |
Day 7 |
2778.86 |
91-180 Days |
CB-1-Q |
2666.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
Yes |
50081.90 |
Day 7 |
573.72 |
<30 Days |
CB-2-Q |
4226.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
28997.11 |
Day 7 |
1638.21 |
91-180 Days |
S-1-Q |
1379.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Other Supranational |
No |
19358.79 |
Day 7 |
1892.66 |
30-90 Days |
S-2-Q |
767.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |